LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-05-11 to 2022-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,945,859 | 4,552,500 | 7.22 | 0.17 | 2022-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,377,638 | 2,448,500 | 7.66 | 0.09 | 2022-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,359,292 | 2,447,120 | 1.16 | 0.09 | 2022-05-12 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 666,000 | 666,000 | 0.03 | 0.03 | 2022-05-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,209,969 | 348,300 | 0.93 | 0.01 | 2022-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,363,681 | 209,331 | 44.15 | 0.01 | 2022-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,721,798 | 149,500 | 6.68 | 0.01 | 2022-05-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 693,945 | 90,420 | 0.03 | 0.00 | 2022-05-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,718 | 66,073 | 0.01 | 0.00 | 2022-05-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 35,058,664 | 41,440 | 1.34 | 0.00 | 2022-05-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,730 | 40,500 | 0.03 | 0.00 | 2022-05-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,027 | 30,000 | 0.00 | 0.00 | 2022-05-12 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,500 | 25,500 | 0.00 | 0.00 | 2022-05-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,900 | 24,000 | 0.02 | 0.00 | 2022-05-12 |
| 15 | C00018 | HANG SENG BANK LTD | 1,517,915 | 20,000 | 0.06 | 0.00 | 2022-05-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,791 | 10,000 | 0.00 | 0.00 | 2022-05-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,183 | 9,000 | 0.03 | 0.00 | 2022-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,105,747 | 9,000 | 0.20 | 0.00 | 2022-05-12 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,335,652 | 5,500 | 0.09 | 0.00 | 2022-05-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2022-05-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,500 | 5,000 | 0.01 | 0.00 | 2022-05-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,049 | 3,500 | 0.06 | 0.00 | 2022-05-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 907,133 | 3,500 | 0.03 | 0.00 | 2022-05-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 3,500 | 0.00 | 0.00 | 2022-05-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,500 | 3,500 | 0.01 | 0.00 | 2022-05-12 |
| 26 | C00016 | DBS BANK LTD | 1,969,900 | 3,000 | 0.08 | 0.00 | 2022-05-12 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,307 | 1,500 | 0.02 | 0.00 | 2022-05-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,022 | 1,500 | 0.00 | 0.00 | 2022-05-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 31,033 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 174,986 | 1,000 | 0.01 | 0.00 | 2022-05-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 39,971 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,931 | 500 | 0.01 | 0.00 | 2022-05-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,417 | 500 | 0.01 | 0.00 | 2022-05-12 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 60,769 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 169,367 | 145 | 0.01 | 0.00 | 2022-05-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,612 | 2 | 0.00 | 0.00 | 2022-05-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,113 | -121 | 0.00 | -0.00 | 2022-05-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,592 | -500 | 0.00 | -0.00 | 2022-05-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,750 | -500 | 0.03 | -0.00 | 2022-05-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,250 | -500 | 0.01 | -0.00 | 2022-05-12 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-05-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,500 | -500 | 0.01 | -0.00 | 2022-05-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,760 | -1,000 | 0.01 | -0.00 | 2022-05-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 49 | B01458 | YICKO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,453 | -1,500 | 0.01 | -0.00 | 2022-05-12 |
| 51 | B02159 | USMART SECURITIES LTD | 25,647 | -1,500 | 0.00 | -0.00 | 2022-05-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 147,166 | -2,000 | 0.01 | -0.00 | 2022-05-12 |
| 53 | B01705 | HENIK SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,923 | -2,000 | 0.02 | -0.00 | 2022-05-12 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2022-05-12 | |
| 56 | B01610 | KGI ASIA LTD | 306,084 | -3,500 | 0.01 | -0.00 | 2022-05-12 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 402,261 | -5,000 | 0.02 | -0.00 | 2022-05-12 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,771,647 | -5,500 | 0.07 | -0.00 | 2022-05-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 22,951,070 | -8,013 | 0.88 | -0.00 | 2022-05-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,200 | -8,500 | 0.02 | -0.00 | 2022-05-12 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,291 | -9,500 | 0.01 | -0.00 | 2022-05-12 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,512 | -9,500 | 0.04 | -0.00 | 2022-05-12 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,239 | -10,500 | 0.04 | -0.00 | 2022-05-12 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 396,728 | -12,000 | 0.02 | -0.00 | 2022-05-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,270 | -12,000 | 0.01 | -0.00 | 2022-05-12 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,909 | -15,000 | 0.00 | -0.00 | 2022-05-12 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,605 | -20,000 | 0.00 | -0.00 | 2022-05-12 |
| 69 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2022-05-12 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,116 | -39,802 | 0.15 | -0.00 | 2022-05-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,903 | -100,000 | 0.03 | -0.00 | 2022-05-12 |
| 72 | B01885 | HAFOO SECURITIES LTD | 60,500 | -118,500 | 0.00 | -0.00 | 2022-05-12 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,635 | -211,500 | 0.02 | -0.01 | 2022-05-12 |
| 74 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,080,300 | -290,000 | 0.04 | -0.01 | 2022-05-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,172,116 | -301,487 | 0.69 | -0.01 | 2022-05-12 |
| 76 | C00093 | BNP PARIBAS | 27,312,229 | -568,392 | 1.04 | -0.02 | 2022-05-12 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,258,512 | -615,083 | 0.85 | -0.02 | 2022-05-12 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,026,532 | -2,021,715 | 15.74 | -0.08 | 2022-05-12 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,507,871 | -2,282,006 | 0.94 | -0.09 | 2022-05-12 |
| 80 | C00010 | CITIBANK N.A. | 233,999,773 | -4,505,212 | 8.94 | -0.17 | 2022-05-12 |
| 80 | Total changed named holdings | 2,604,843,463 | -1,000 | 99.54 | -0.00 | ||
| 185 | Unchanged named holdings | 11,336,183 | 0 | 0.43 | -0.00 | ||
| 265 | Total named holdings | 2,616,179,646 | -1,000 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | -0.00 | ||
| 281 | Total securities in CCASS | 2,616,455,572 | -1,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 483,406 | 22,753 | 0.02 | 0.00 | |||
| Issued securities | 2,616,938,978 | 21,753 | 100.00 | 0.00 | 2022-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 26,020,650 |
| Turnover | 1,418,479,422 |
| Average price | 54.514 |
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